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<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2017
<br />101-GENERAL FUND
<br />Culture & Recreation 75.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Parks & Rec Admin
<br />=================
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 304,750.00 23,553.87 216,555.79 71.06 88,194.21
<br />101-4-5210-4102 Overtime Pay 0.00 0.00 1,440.74 0.00 ( 1,440.74)
<br />101-4-5210-4103 Part-time Pay 51,150.00 3,792.13 34,715.69 67.87 16,434.31
<br />101-4-5210-4104 PERA 26,700.00 2,050.96 18,965.42 71.03 7,734.58
<br />101-4-5210-4105 FICA 22,050.00 1,614.56 14,970.23 67.89 7,079.77
<br />101-4-5210-4107 Medicare 5,150.00 377.59 3,501.09 67.98 1,648.91
<br />101-4-5210-4108 Insurance 41,700.00 3,508.00 31,572.00 75.71 10,128.00
<br />101-4-5210-4109 Workers Comp 3,900.00 0.00 3,033.00 77.77 867.00
<br /> TOTAL Personal Services 455,400.00 34,897.11 324,753.96 71.31 130,646.04
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 8,600.00 677.21 9,640.84 112.10 ( 1,040.84)
<br /> TOTAL Supplies 8,600.00 677.21 9,640.84 112.10 ( 1,040.84)
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 6,750.00 249.78 2,177.82 32.26 4,572.18
<br />101-4-5210-4322 Postage 5,300.00 0.00 523.32 9.87 4,776.68
<br />101-4-5210-4331 Travel, Conferences & Schools 8,850.00 1,846.82 6,295.54 71.14 2,554.46
<br />101-4-5210-4349 Advertising/Marketing 33,200.00 374.00 17,478.04 52.64 15,721.96
<br />101-4-5210-4361 Insurance 450.00 101.00 415.50 92.33 34.50
<br />101-4-5210-4389 Utilities 11,300.00 898.86 6,934.09 61.36 4,365.91
<br />101-4-5210-4401 Bldg Repair/Maint Services 17,200.00 1,030.00 9,977.69 58.01 7,222.31
<br />101-4-5210-4404 Equip Repair/Maint Services 8,600.00 0.00 6,493.24 75.50 2,106.76
<br />101-4-5210-4433 Dues & Subscriptions 2,300.00 0.00 2,515.00 109.35 ( 215.00)
<br /> TOTAL Other Services & Charges 93,950.00 4,500.46 52,810.24 56.21 41,139.76
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks & Rec Admin 557,950.00 40,074.78 387,205.04 69.40 170,744.96
<br />Recreation Programs
<br />===================
<br />Personal Services
<br />101-4-5220-4102 Overtime Pay 0.00 0.00 1.32 0.00 ( 1.32)
<br />101-4-5220-4103 Part-time Pay 82,000.00 3,691.71 63,821.15 77.83 18,178.85
<br />101-4-5220-4104 PERA 1,900.00 153.45 1,550.66 81.61 349.34
<br />101-4-5220-4105 FICA 5,100.00 228.89 3,987.66 78.19 1,112.34
<br />101-4-5220-4107 Medicare 1,200.00 53.53 932.61 77.72 267.39
<br /> TOTAL Personal Services 90,200.00 4,127.58 70,293.40 77.93 19,906.60
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